Notional Certificate definition

Notional Certificate. Any Class A-IO Certificate.
Notional Certificate. Any Class X-1, Class X-2 or Class X-B Certificate.
Notional Certificate. Any Class S Certificate. Notional Component: None.

Examples of Notional Certificate in a sentence

  • Unless the context otherwise requires, any reference to 'Product' shall be deemed to refer to a Note having a nominal amount equal to the relevant Specified Denomination, a Notional Certificate having a nominal amount equal to the relevant Notional Amount or to a single Unit Certificate.

  • Certificate No. : 1 Cut-off Date : April 1, 2007 First Distribution Date : April 25, 2007 Notional Certificate Balance of this Certificate : $100 Percentage Interest of this Certificate (“Denomination”) : [_____]% CUSIP : ISIN : evidencing a percentage interest in the distributions allocable to the Certificates of the above referenced Class.

  • No.: Initial Class S Notional Certificate Principal Balance: Class S $293,606,553.57 Certificate Interest Initial Notional Certificate Rate per annum: variable Principal Balance of this Certificate: $293,606,553.57 Cut-off Date: January 1, 2000 First Distribution Date: February 25, 2000 THIS CERTIFIES THAT _______________.

  • Hitzmanx Xxxxx: Xxxx President Schedule 1 ---------- Initial Certificate Principal or Approximate Amount Notional Certificate Interest Purchase Price Purchased by Lehman Xxxxx Amount(1) Rate Percentage Brothers Inc.

  • Certificate No. : 1 Cut-off Date : October 1, 2007 First Distribution Date : November 26, 2007 Notional Certificate Balance of this Certificate : $1000 Percentage Interest of this Certificate (“Denomination”) : [_____]% CUSIP : ISIN : evidencing a percentage interest in the distributions allocable to the Certificates of the above referenced Class.


More Definitions of Notional Certificate

Notional Certificate. Any Class IA-2, Class IIA-2, Class IIA-4, Class IIIA-2, Class IIIA-4, Class IVA-2, Class VIIA-2 or Class A-X Certificate.
Notional Certificate. Any Class 1-A2, Class AX or Class PAX Certificate. Offering Document: Either of the private placement memorandum dated October 26, 2005, relating to the Class B6, Class B7 and the Class B8 Certificates, or the Prospectus.
Notional Certificate. Not applicable.
Notional Certificate. Any Class A-IO or Class A-SIO Certificate. Offering Document: The Prospectus.
Notional Certificate. Any Class 1-A3 or Class 2-A3 Certificate. Notional Component: None.
Notional Certificate. Any Class of Certificates issued with a Class Notional Amount (or Component issued with a Component Notional Amount), as identified in the Class Table.